California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
-$418M
(-0.98%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
30
Increased
190
Reduced
2,523
Closed
51
Top Buys
| 1 |
Medtronic
MDT
|
+$69M |
| 2 |
AGN
Allergan plc
AGN
|
+$57.4M |
| 3 |
Qorvo
QRVO
|
+$20.9M |
| 4 |
Restaurant Brands International
QSR
|
+$6.61M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$5.15M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$23.6M |
| 4 |
Apple
AAPL
|
+$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$33.5B
| $14.8M | 0.04% |
722,292
-51,054
| -7% | -$1.05M |
|
502
MGM Resorts International
MGM
$9.8B
| $14.8M | 0.04% |
703,062
-11,900
| -2% | -$250K |
|
|
SCG
503
DELISTED
Scana
SCG
| $14.7M | 0.03% |
267,739
-4,417
| -2% | -$243K |
|
504
Fortune Brands Innovations
FBIN
$7.05B
| $14.7M | 0.03% |
362,299
-6,369
| -2% | -$258K |
|
505
Palo Alto Networks
PANW
$133B
| $14.6M | 0.03% |
601,434
-11,400
| -2% | -$278K |
|
506
Mattel
MAT
$5.71B
| $14.5M | 0.03% |
634,384
-10,573
| -2% | -$242K |
|
507
Workday
WDAY
$61B
| $14.5M | 0.03% |
171,399
-3,200
| -2% | -$270K |
|
|
ARG
508
DELISTED
AIRGAS INC
ARG
| $14.4M | 0.03% |
136,122
-2,300
| -2% | -$244K |
|
|
OCR
509
DELISTED
OMNICARE INC
OCR
| $14.4M | 0.03% |
187,195
-3,141
| -2% | -$242K |
|
510
JB Hunt Transport Services
JBHT
$13.2B
| $14.4M | 0.03% |
168,522
-3,000
| -2% | -$256K |
|
511
News Corp Class A
NWSA
$16.3B
| $14.4M | 0.03% |
897,888
+44,692
| +5% | +$716K |
|
512
Extra Space Storage
EXR
$30.8B
| $14.3M | 0.03% |
212,343
-3,800
| -2% | -$257K |
|
513
Ralph Lauren
RL
$18.9B
| $14.3M | 0.03% |
109,077
-1,791
| -2% | -$236K |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.3M | 0.03% |
329,601
-5,846
| -2% | -$254K |
|
515
Jones Lang LaSalle
JLL
$14.6B
| $14.2M | 0.03% |
83,545
-1,381
| -2% | -$235K |
|
516
AGNC Investment
AGNC
$10.8B
| $14.2M | 0.03% |
666,838
-11,292
| -2% | -$241K |
|
517
Flowserve
FLS
$7.38B
| $14.2M | 0.03% |
251,663
-4,300
| -2% | -$243K |
|
|
IHS
518
DELISTED
IHS INC CL-A COM STK
IHS
| $14.2M | 0.03% |
124,737
-2,100
| -2% | -$239K |
|
|
519
Restaurant Brands International
QSR
$20.2B
| $14.2M | 0.03% |
368,451
+172,100
| +88% | +$6.61M |
|
520
LKQ Corp
LKQ
$8.25B
| $14.1M | 0.03% |
552,662
-9,900
| -2% | -$253K |
|
|
WWAV
521
DELISTED
The WhiteWave Foods Company
WWAV
| $14.1M | 0.03% |
318,340
-5,700
| -2% | -$253K |
|
522
Packaging Corp of America
PKG
$19.2B
| $14.1M | 0.03% |
180,094
-3,200
| -2% | -$250K |
|
|
FLG
523
Flagstar Financial, Inc.
FLG
$5.26B
| $14M | 0.03% |
278,903
-4,713
| -2% | -$237K |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $14M | 0.03% |
4,942
-84
| -2% | -$238K |
|
525
FMC
FMC
$4.62B
| $14M | 0.03% |
281,236
-4,958
| -2% | -$246K |
|